CapitaLand China Trust (AU8U.SI)

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Stock profile

CapitaLand China Trust (AU8U.SI)

Country: SingaporeSector: Real EstateIndustry: REIT - RetailExchange: SES
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
1.11B
Currency SGD
KvantraRanki68
Value61
Quality90
Momentum47
Current price
0.63+0.80%
Benchmarks

No price history available.

Key financial summary

Financials in SGD
202020212022202320242025TTM2026E
Total revenueSGD m211378383365342306297254
Operating profitSGD m183181
Net profitSGD m-1210712341-15-5-898
EPS reportedSGD-0.01-0.01
Operating cashflow per shareSGD0.060.07
Capex per shareSGD0.000.00
FCF per shareSGD0.050.07
Free cash flowSGD m96145
Net debtSGD m1,4601,551
Book value equitySGD m1,7901,982
Book value per shareSGD1.021.02
Number of sharesm1,751.411,952.29
DPS (TTM paid)SGD0.050.05

Financial summary

Financials in SGD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx0.760.68
P/S LTMx4.434.57
P/FCF LTMx14.119.36
EV/EBITDA LTMx15.3115.77
EV/Sales LTMx9.218.96
Earnings Yield LTM%-0.40%-0.62%
FCF Yield%+7.09%+10.68%
Quality
ROE%-0.31%-0.39%
ROIC%+0.39%+0.23%
Operating margin%+59.93%+61.04%
Gross margin%+61.02%+64.33%
FCF/Sales%+31.44%+48.85%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-10.38%-13.11%
Net Income Growth YoY%--
FCF Growth%-39.30%-8.55%
Operating Profit Growth%-11.03%-12.13%
Dividend and capital structure
Dividend Yield%+6.54%+7.59%
Dividend Growth%-14.69%-15.40%
Payout Ratio%-888.94%-971.39%
FCF/Debtx0.060.08
Net Debt/EBITDAx7.938.68
EBIT/Net interestx3.170.00
Net debt/market cap%+1.25%+1.60%
Net debt/Equityx0.820.78
Gross debt/equityx0.950.90

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

CapitaLand China Trust (CLCT), previously known as CapitaLand Retail China Trust, holds the distinction of being Singapore's largest real estate investment trust focused on China. Following a transformative acquisition that included five business parks and the remaining 49% stake in Rock Square, CLCT's enhanced portfolio now encompasses 13 shopping malls and five business park properties. This geographically diversified collection boasts a total gross floor area of approximately 1.8 million square meters, strategically distributed across 11 key Chinese cities. Listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, CLCT was established with the objective of making long-term investments in a varied array of income-generating real estate and real estate-related assets in mainland China, Hong Kong, and Macau. These properties primarily serve retail, office, and industrial functions, extending to business parks, logistics facilities, data centers, and integrated developments. CLCT's retail properties are strategically situated in densely populated urban centers, offering excellent connectivity to public transportation. They are designed as comprehensive, family-oriented destinations, presenting a wide spectrum of lifestyle options spanning shopping, dining, entertainment, and essential services. The malls feature a diverse mix of over 2,000 leases, including prominent brands such as UNIQLO, Xiaomi, ZARA, Haidilao, and Starbucks Coffee. Notable retail assets include CapitaMall Xizhimen in Beijing, Rock Square in Guangzhou, and CapitaMall Qibao in Shanghai. The five business parks are located within high-growth economic zones and house high-quality domestic and multinational corporations operating in new economy sectors like electronics, engineering, e-commerce, information and communications technology, and financial services. These parks benefit from superb connectivity and easy access via various transportation modes. Key examples include the Ascendas Xinsu Portfolio in Suzhou and the Singapore-Hangzhou Science & Technology Park Phase I and II in Hangzhou. CapitaLand China Trust is managed by CapitaLand China Trust Management Limited, a wholly-owned subsidiary of the Singapore-listed CapitaLand Limited, recognized as one of Asia's largest diversified real estate groups.

WebsiteN/A
SectorReal Estate
IndustryREIT - Retail
CountrySingapore
Trades inSGD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

CapitaLand China Trust (AU8U.SI)

AU8U.SI · SES · Real Estate
0.63+0.80%
Sign up to track this stock

No price history available.

KvantraRank68
Market cap1.11B
P/E NTMN/A
P/E TTMN/A
KvantraRank?68 / 100
Value
61
Quality
90
Momentum
47
Financialsin SGD
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

CapitaLand China Trust (CLCT), previously known as CapitaLand Retail China Trust, holds the distinction of being Singapore's largest real estate investment trust focused on China. Following a transformative acquisition that included five business parks and the remaining 49% stake in Rock Square, CLCT's enhanced portfolio now encompasses 13 shopping malls and five business park properties. This geographically diversified collection boasts a total gross floor area of approximately 1.8 million square meters, strategically distributed across 11 key Chinese cities. Listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, CLCT was established with the objective of making long-term investments in a varied array of income-generating real estate and real estate-related assets in mainland China, Hong Kong, and Macau. These properties primarily serve retail, office, and industrial functions, extending to business parks, logistics facilities, data centers, and integrated developments. CLCT's retail properties are strategically situated in densely populated urban centers, offering excellent connectivity to public transportation. They are designed as comprehensive, family-oriented destinations, presenting a wide spectrum of lifestyle options spanning shopping, dining, entertainment, and essential services. The malls feature a diverse mix of over 2,000 leases, including prominent brands such as UNIQLO, Xiaomi, ZARA, Haidilao, and Starbucks Coffee. Notable retail assets include CapitaMall Xizhimen in Beijing, Rock Square in Guangzhou, and CapitaMall Qibao in Shanghai. The five business parks are located within high-growth economic zones and house high-quality domestic and multinational corporations operating in new economy sectors like electronics, engineering, e-commerce, information and communications technology, and financial services. These parks benefit from superb connectivity and easy access via various transportation modes. Key examples include the Ascendas Xinsu Portfolio in Suzhou and the Singapore-Hangzhou Science & Technology Park Phase I and II in Hangzhou. CapitaLand China Trust is managed by CapitaLand China Trust Management Limited, a wholly-owned subsidiary of the Singapore-listed CapitaLand Limited, recognized as one of Asia's largest diversified real estate groups.

SectorReal Estate
IndustryREIT - Retail
CountrySingapore
Trades inSGD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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